Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.79 | 4.25 | 4.25 | 3.49 | 2.19 |
Adjusted cash EPS (Rs) | 15.45 | 9.13 | 8.28 | 6.41 | 4.90 |
Reported EPS (Rs) | 1.79 | 4.25 | 4.25 | 3.49 | 2.19 |
Reported cash EPS (Rs) | 15.45 | 9.13 | 8.28 | 6.41 | 4.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 22.54 | 13.18 | 10.68 | 9.56 | 7.20 |
Book value (excl rev res) per share EPS (Rs) | 24.64 | 36.79 | 32.54 | 28.30 | 24.80 |
Book value (incl rev res) per share EPS (Rs) | 24.64 | 36.79 | 32.54 | 28.30 | 24.80 |
Net operating income per share EPS (Rs) | 87.66 | 110.81 | 86.55 | 81.47 | 46.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.71 | 11.89 | 12.33 | 11.73 | 15.33 |
Gross profit margin (%) | 10.13 | 7.49 | 7.67 | 8.15 | 9.57 |
Net profit margin (%) | 2.03 | 3.83 | 4.90 | 4.28 | 4.67 |
Adjusted cash margin (%) | 17.39 | 8.21 | 9.54 | 7.85 | 10.36 |
Adjusted return on net worth (%) | 7.24 | 11.54 | 13.04 | 12.34 | 8.84 |
Reported return on net worth (%) | 7.24 | 11.54 | 13.04 | 12.34 | 8.84 |
Return on long term funds (%) | 21.57 | 13.88 | 12.16 | 15.75 | 14.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.88 | 0.67 | 0.73 | 0.52 | 0.29 |
Total debt/equity | 1.48 | 1.24 | 0.91 | 0.85 | 0.59 |
Owners fund as % of total source | 40.36 | 44.57 | 52.14 | 53.98 | 62.86 |
Fixed assets turnover ratio | 1.51 | 1.53 | 1.51 | 1.77 | 1.32 |
Liquidity ratios | |||||
Current ratio | 0.49 | 3.63 | 2.41 | 1.99 | 1.72 |
Current ratio (inc. st loans) | 0.33 | 0.73 | 1.23 | 0.83 | 0.73 |
Quick ratio | 0.43 | 3.55 | 2.35 | 1.95 | 1.68 |
Inventory turnover ratio | 1.44 | 1.34 | 1.39 | 1.55 | 1.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.36 | 5.01 | 3.61 | 3.76 | 2.99 |
Financial charges coverage ratio | 3.24 | 3.98 | 4.95 | 4.62 | 4.11 |
Fin. charges cov.ratio (post tax) | 3.11 | 3.70 | 4.76 | 4.05 | 3.69 |
Component ratios | |||||
Material cost component (% earnings) | 3.43 | 1.42 | 0.71 | 0.98 | 0.98 |
Selling cost Component | 0.02 | 0.02 | - | 0.04 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.58 | 0.60 | 0.59 | 0.62 |
Bonus component in equity capital (%) | 76.59 | 64.88 | 64.88 | 64.88 | 64.88 |